FG

Fiduciary Group Portfolio holdings

AUM $1.06B
1-Year Est. Return 15.33%
This Quarter Est. Return
1 Year Est. Return
+15.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$751M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$4.76M
3
+$2.71M
4
DOW icon
Dow Inc
DOW
+$2.19M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.45M

Top Sells

1
+$8.83M
2
+$3.57M
3
+$2.55M
4
VZ icon
Verizon
VZ
+$2.23M
5
CRM icon
Salesforce
CRM
+$1.84M

Sector Composition

1 Financials 14.76%
2 Technology 11.28%
3 Healthcare 10.8%
4 Communication Services 8.18%
5 Consumer Staples 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4M 0.53%
66,192
-903
52
$3.94M 0.53%
24,402
-88
53
$3.86M 0.51%
47,238
-381
54
$3.85M 0.51%
103,300
-11,800
55
$3.84M 0.51%
8,402
+88
56
$3.82M 0.51%
73,917
-3,599
57
$3.66M 0.49%
14,849
-387
58
$3.55M 0.47%
47,897
+874
59
$3.51M 0.47%
9,144
-54
60
$3.41M 0.45%
55,241
+23,464
61
$3.4M 0.45%
184,692
+146,983
62
$3.37M 0.45%
69,650
+20,165
63
$3.28M 0.44%
22,173
-73
64
$3.16M 0.42%
17,578
+97
65
$3.15M 0.42%
2,391
-110
66
$2.94M 0.39%
19,763
-902
67
$2.81M 0.37%
12,772
+39
68
$2.81M 0.37%
7,676
-286
69
$2.78M 0.37%
58,288
+6,460
70
$2.77M 0.37%
23,715
+336
71
$2.72M 0.36%
24,555
+1,075
72
$2.68M 0.36%
22,791
+1,304
73
$2.57M 0.34%
51,053
+43,437
74
$2.49M 0.33%
10,087
+35
75
$2.47M 0.33%
35,000
-953
1 2
3
4 5